LIFVX Mutual Fund

LIFVX Mutual Fund

NAV$11.45
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Showing the top 10 of 745 holdings · as of Aug 31, 2026
Top 10 weight
23.23%
LIFVX top 10 holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1DebtCpi Swap
6.18%		6.2%775,200,000$57.08M--
2DebtTreasury (Cpi) Note 1.25% Apr 15, 2028Financials · Capital Markets
5.33%		11.5%45,000,000$49.26MFinancialsCapital Markets
Sector and industry · Pro
3—Tsy Infl Ix N/B 1.63% 15Apr2030
3.46%		15.0%31,000,000$31.95M
4DebtUstn Tii
2.66%		17.6%25,000,000$24.53M
5DebtUnited States Treasury Note/Bond
1.87%		19.5%17,501,000$17.23M
6DebtU.S. Treasury Inflation Indexed Bonds 0.125%, 04/15/27
1.76%		21.3%14,000,000$16.30M
7—Tsy Infl Ix N/B 02/51 0.125
0.52%		21.8%7,500,000$4.84M
8—Lendmark Funding Trust Lft_21-1 2031-11-20
0.49%		22.3%4,700,000$4.54M
9—Continental Resources, Inc. 2.268% 15-Nov-2026
0.48%		22.8%4,431,000$4.41M
10DebtTreasury (Cpi) Note 1.88% Jul 15, 2035
0.48%		23.2%4,400,000$4.40M
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Themes in the top 10
Inflation ProtectionInterest RatesEnergy TransitionEnergy Security

LIFVX Mutual Fund Top Holdings

LIFVX holdings top 10 positions. The top 10 holdings account for 23.2% of the fund, led by Cpi Swap 2.37 04/18/2030 at 6.2%, Treasury (Cpi) Note 1.25% Apr 15, 2028 at 5.3%, Tsy Infl Ix N/B 1.63% 15Apr2030 at 3.5%.

LIFVX portfolio concentration is well-diversified, with the top 10 representing 23.2% of total assets. The largest sector exposure is Financials at 32.8%.

LIFVX sectors provide a detailed breakdown. LIFVX overlap shows how holdings compare to other funds in your portfolio.